Luxor Capital Group

Luxor Capital as of Sept. 30, 2015

Portfolio Holdings for Luxor Capital

Luxor Capital holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.8 $865M 4.5M 191.63
Twenty-first Century Fox 7.6 $331M 12M 26.98
Yahoo! 7.0 $306M 11M 28.91
Grubhub 4.7 $205M 8.4M 24.34
Panera Bread Company 4.4 $193M 998k 193.41
Citigroup (C) 3.8 $164M 3.3M 49.61
Conn's (CONN) 3.6 $159M 6.6M 24.04
Manitowoc Company 3.5 $153M 10M 15.00
Northstar Rlty Fin 3.0 $133M 11M 12.35
IAC/InterActive 3.0 $133M 2.0M 65.27
Liberty Global Inc C 3.0 $131M 3.2M 41.02
BJ's Restaurants (BJRI) 2.5 $108M 2.5M 43.03
Zynga 2.2 $98M 43M 2.28
Dhx Media Ltd Com Stk 2.2 $97M 16M 6.25
Cheniere Energy (LNG) 2.1 $94M 1.9M 48.30
Chesapeake Energy Corporation 2.0 $89M 12M 7.33
Videocon D2h 1.8 $81M 8.3M 9.65
Trulia Inc. 2.750% December 15, 2020 ccb 1.8 $79M 59M 1.34
Nexstar Broadcasting (NXST) 1.6 $70M 1.5M 47.35
Hemisphere Media 1.6 $69M 5.0M 13.60
Terraform Power 1.5 $66M 4.7M 14.22
Madison Square Garden 1.5 $64M 887k 72.14
Consumer Discretionary SPDR (XLY) 1.3 $57M 770k 74.26
American Capital 1.3 $57M 4.7M 12.16
Golar Lng (GLNG) 1.2 $52M 1.9M 27.88
Lyon William Homes cl a 1.1 $49M 2.4M 20.60
Baidu (BIDU) 1.1 $49M 357k 137.41
Workday Inc corporate bonds 1.1 $48M 43M 1.11
Altisource Portfolio Solns S reg (ASPS) 1.0 $45M 1.9M 23.84
Ar Cap Acquisition Corp unit 99/99/9999 0.9 $40M 4.0M 9.94
New Residential Investment (RITM) 0.7 $30M 2.3M 13.10
Ctrip Com International Ltd debt 1.000% 7/0 0.7 $28M 32M 0.90
Depomed Inc conv 0.6 $27M 23M 1.19
Amplify Snack Brands 0.6 $26M 2.4M 10.71
Altisource Residential Corp cl b 0.5 $24M 1.7M 13.92
Albany Molecular Resh Inc note 2.250%11/1 0.4 $19M 15M 1.23
Google Inc Class C 0.4 $18M 30k 608.43
Terraform Global 0.4 $17M 2.5M 6.66
Ctrip Com International Ltd debt 1.990% 7/0 0.3 $15M 17M 0.88
Cdk Global Inc equities 0.3 $14M 296k 47.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $11M 6.5M 1.62
Altisource Asset Management (AAMC) 0.2 $9.5M 398k 23.95
Red Hat 0.2 $9.1M 127k 71.88
Rcs Cap 0.2 $9.3M 12M 0.81
Ctrip.com Inter Ltd. conv 0.2 $8.1M 7.6M 1.07
Exelixis Inc cnv 0.2 $7.3M 6.0M 1.21
priceline.com Incorporated 0.1 $5.8M 4.7k 1236.81
Macquarie Infrastructure Company 0.1 $3.1M 41k 74.66
Dycom Industries (DY) 0.1 $2.7M 37k 72.35
RPM International (RPM) 0.1 $2.0M 47k 41.88
Fox News 0.0 $863k 32k 27.08
Hc2 Holdings 0.0 $273k 39k 7.01